| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 12,47% | 13,80% | 14,06% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | -12,75% | 11,46% | -26,78% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | -14,52% | 4,73% | -32,25% | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | -11,89% | 15,00% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -18,28% | 6,27% | -40,39% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | -12,11% | 13,94% | -23,99% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -12,12% | 14,00% | -24,05% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | -14,15% | 15,35% | -35,56% | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 39,41% | 37,42% | 54,10% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 35,11% | 47,78% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 33,16% | 39,46% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 31,93% | 52,57% | 70,43% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 40,11% | 39,50% | 57,94% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 39,27% | 37,00% | 53,29% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 33,89% | 41,61% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 41,19% | 55,67% | 54,19% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 40,87% | 41,80% | 62,40% | · |